CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.45%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$282M
AUM Growth
+$282M
(-3.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
239
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$1.24M |
| 2 |
Tractor Supply
TSCO
|
$1.23M |
| 3 |
Intel
INTC
|
$1.03M |
| 4 |
Monster Beverage
MNST
|
$816K |
| 5 |
Walt Disney
DIS
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.55M |
| 3 |
AbbVie
ABBV
|
$1.09M |
| 4 |
Lam Research
LRCX
|
$1.04M |
| 5 |
PayPal
PYPL
|
$806K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.7B
| $589K | 0.21% |
3,133
-3,226
| -51% | -$606K |
|
127
Qualcomm
QCOM
$169B
| $587K | 0.21% |
10,628
-165
| -2% | -$9.11K |
|
128
PepsiCo
PEP
$208B
| $584K | 0.21% |
+5,054
| New | +$584K |
|
129
Boston Properties
BXP
$11.5B
| $582K | 0.21% |
+4,727
| New | +$582K |
|
130
Kinder Morgan
KMI
$59.2B
| $579K | 0.21% |
30,214
+18,303
| +154% | +$351K |
|
131
Duke Energy
DUK
$94.8B
| $578K | 0.21% |
6,916
-117
| -2% | -$9.78K |
|
132
Becton Dickinson
BDX
$54.1B
| $573K | 0.2% |
2,936
-49
| -2% | -$9.56K |
|
133
American Vanguard Corp
AVD
$154M
| $570K | 0.2% |
33,067
-1,041
| -3% | -$17.9K |
|
134
Ford
F
$46.5B
| $565K | 0.2% |
50,476
-744
| -1% | -$8.33K |
|
135
Kellanova
K
$27.5B
| $563K | 0.2% |
+8,109
| New | +$563K |
|
|
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
| $561K | 0.2% |
13,017
+6,696
| +106% | +$289K |
|
137
Capital One
COF
$142B
| $557K | 0.2% |
6,741
-115
| -2% | -$9.5K |
|
138
Wintrust Financial
WTFC
$9.11B
| $556K | 0.2% |
7,273
+2,420
| +50% | +$185K |
|
139
Starbucks
SBUX
$100B
| $555K | 0.2% |
9,521
-9,815
| -51% | -$572K |
|
140
Emcor
EME
$27.5B
| $553K | 0.2% |
8,454
+2,541
| +43% | +$166K |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $551K | 0.2% |
14,490
-904
| -6% | -$34.4K |
|
142
Halliburton
HAL
$19.1B
| $549K | 0.2% |
12,850
-220
| -2% | -$9.4K |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $547K | 0.19% |
5,226
-5,393
| -51% | -$564K |
|
|
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
| $541K | 0.19% |
29,442
-917
| -3% | -$16.9K |
|
145
Methode Electronics
MEI
$268M
| $536K | 0.19% |
13,006
-404
| -3% | -$16.7K |
|
146
Southern Company
SO
$101B
| $536K | 0.19% |
11,202
-188
| -2% | -$9K |
|
147
Surgery Partners
SGRY
$2.87B
| $535K | 0.19% |
23,501
+13,420
| +133% | +$306K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $534K | 0.19% |
6,815
-111
| -2% | -$8.7K |
|
149
Texas Capital Bancshares
TCBI
$3.93B
| $531K | 0.19% |
6,865
-218
| -3% | -$16.9K |
|
150
Encompass Health
EHC
$12.4B
| $530K | 0.19% |
10,946
-345
| -3% | -$16.7K |
|